HOLLENCREST CAPITAL MANAGEMENT
NEWPORT BEACH CA · SEC CIK 0001161722
$15.37亿2026Q2 申报市值
1,229持仓数
47.3%前十大占比 · 第一大 12.2%
170 / 178新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FT VEST U.S. EQU 新建仓+$7,506.73万
FT VEST NASDAQ-1 新建仓+$6,897.24万
IGV 加仓+$1,743.84万
AMD 加仓+$387.53万
CAT 加仓+$379.43万
2026Q2 卖出最多 按季末市值估算
VOO 减仓-$3.65亿
AAPL 减仓-$2.77亿
QQQM 减仓-$1.11亿
GOOGL 减仓-$1.02亿
BRK/A 清仓-$6,822.33万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $1.12万 | 0.00% | 500 | -625 | -55.6% | -$1.40万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $1.13万 | 0.00% | 176 | -23 | -11.6% | -$1,472 | 减仓 |
| — | TRADR 2X LONG ALAB DAILY ETF | $1.15万 | 0.00% | 52 | -614 | -92.2% | -$13.56万 | 减仓 |
| — | CHART INDS INC COM | $1.15万 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $1.17万 | 0.00% | 223 | 3 | 1.4% | $157 | 加仓 |
| — | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | $1.17万 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC COM | $1.18万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $1.19万 | 0.00% | 2,450 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES MSCI ACWI ETF | $1.19万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| — | INVESCO PHARMACEUTICALS ETF | $1.20万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP COM | $1.20万 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| — | T-REX 2X LONG CRWV DAILY TARGET ETF | $1.22万 | 0.00% | 2,010 | 1,935 | 2,580.0% | $1.18万 | 加仓 |
| QS | QUANTUMSCAPE CORP COM CL A | $1.23万 | 0.00% | 1,630 | 115 | 7.6% | $869 | 加仓 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | $1.25万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $1.25万 | 0.00% | 50 | 5 | 11.1% | $1,250 | 加仓 |
| EVRG | EVERGY INC COM | $1.27万 | 0.00% | 147 | 1 | 0.7% | $87 | 加仓 |
| ASND | ASCENDIS PHARMA A/S ORD SHS | $1.28万 | 0.00% | 48 | 48 | — | $1.28万 | 新建仓 |
| — | MAX S&P 500 4X LEVERAGED ETN | $1.30万 | 0.00% | 392 | -34 | -8.0% | -$1,130 | 减仓 |
| ETR | ENTERGY CORP NEW COM | $1.31万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $1.33万 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF | $1.33万 | 0.00% | 114 | 14 | 14.0% | $1,638 | 加仓 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $1.35万 | 0.00% | 700 | 680 | 3,400.0% | $1.31万 | 加仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $1.38万 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| — | LEVERAGE SHARES 2X LONG ARM DAILY ETF | $1.38万 | 0.00% | 350 | -4,650 | -93.0% | -$18.33万 | 重新持有 |
| NMAX | NEWSMAX INC COM SHS CLASS B | $1.39万 | 0.00% | 1,673 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORPORATION COM | $1.39万 | 0.00% | 2,284 | 0 | 0.0% | — | 不变 |
| DLY | DOUBLELINE YIELD OPPORTUNITIES COM | $1.41万 | 0.00% | 1,000 | 1,000 | — | $1.41万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $1.42万 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| JFR | NUVEEN FLOATING RATE INCOME FD COM | $1.45万 | 0.00% | 1,884 | 57 | 3.1% | $437 | 加仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD COM | $1.46万 | 0.00% | 1,630 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA COM | $1.46万 | 0.00% | 158 | 10 | 6.8% | $927 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $1.47万 | 0.00% | 459 | 4 | 0.9% | $128 | 加仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $1.48万 | 0.00% | 180 | -77 | -30.0% | -$6,323 | 减仓 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $1.48万 | 0.00% | 434 | 0 | 0.0% | — | 不变 |
| — | PACER PE/VC ETF | $1.49万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC COM | $1.50万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X ETF | $1.50万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $1.53万 | 0.00% | 302 | -140,960 | -99.8% | -$712.97万 | 减仓 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | $1.54万 | 0.00% | 274 | 74 | 37.0% | $4,160 | 加仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $1.56万 | 0.00% | 189 | 186 | 6,200.0% | $1.54万 | 重新持有 |
| XYZ | BLOCK INC CL A | $1.57万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $1.57万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | $1.58万 | 0.00% | 2,494 | 1,994 | 398.8% | $1.26万 | 加仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $1.60万 | 0.00% | 314 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $1.60万 | 0.00% | 209 | -271 | -56.5% | -$2.08万 | 减仓 |
| CLS | CELESTICA INC COM | $1.61万 | 0.00% | 44 | -10 | -18.5% | -$3,648 | 减仓 |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | $1.61万 | 0.00% | 395 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW COM | $1.61万 | 0.00% | 72 | 1 | 1.4% | $224 | 加仓 |
| TGT | TARGET CORP COM | $1.63万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $1.64万 | 0.00% | 135 | 135 | — | $1.64万 | 新建仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $1.64万 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC COM | $1.66万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC COM | $1.66万 | 0.00% | 230 | -50 | -17.9% | -$3,608 | 减仓 |
| JETS | U.S. GLOBAL JETS ETF | $1.66万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC COM | $1.67万 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | $1.69万 | 0.00% | 500 | -1,000 | -66.7% | -$3.38万 | 减仓 |
| NDAQ | NASDAQ INC COM | $1.69万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP COM | $1.70万 | 0.00% | 155 | -271 | -63.6% | -$2.97万 | 减仓 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $1.71万 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | $1.71万 | 0.00% | 3,506 | 575 | 19.6% | $2,812 | 加仓 |
| — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | $1.75万 | 0.00% | 750 | -500 | -40.0% | -$1.17万 | 减仓 |
| ONON | ON HLDG AG NAMEN AKT A | $1.77万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | RENAISSANCE IPO ETF | $1.78万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $1.80万 | 0.00% | 735 | 0 | 0.0% | — | 不变 |
| — | STRIVE U.S. ENERGY ETF | $1.83万 | 0.00% | 546 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC COM | $1.84万 | 0.00% | 81 | -134 | -62.3% | -$3.04万 | 减仓 |
| CENX | CENTURY ALUM CO COM | $1.84万 | 0.00% | 400 | -100 | -20.0% | -$4,601 | 减仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $1.84万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP COM SHS | $1.86万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $1.86万 | 0.00% | 1,713 | 53 | 3.2% | $576 | 加仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $1.88万 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC COM | $1.92万 | 0.00% | 6 | -2,150 | -99.7% | -$687.14万 | 减仓 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | $1.93万 | 0.00% | 110 | 110 | — | $1.93万 | 新建仓 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | $1.95万 | 0.00% | 1,287 | 37 | 3.0% | $559 | 加仓 |
| — | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $1.95万 | 0.00% | 505 | 0 | 0.0% | — | 不变 |
| DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | $1.96万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC COM | $1.97万 | 0.00% | 1,100 | -3,516 | -76.2% | -$6.30万 | 减仓 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $1.98万 | 0.00% | 643 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC CL A COM | $2.01万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | $2.01万 | 0.00% | 445 | 326 | 273.9% | $1.47万 | 加仓 |
| TMUS | T-MOBILE US INC COM | $2.01万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP COM 看涨期权 | $2.03万 | 0.00% | 200 | -400 | -66.7% | -$4.07万 | 重新持有 |
| — | GLOBAL X MSCI VIETNAM ETF | $2.03万 | 0.00% | 808 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $2.05万 | 0.00% | 375 | -937 | -71.4% | -$5.11万 | 减仓 |
| ERO | ERO COPPER CORP COM | $2.06万 | 0.00% | 771 | 771 | — | $2.06万 | 新建仓 |
| DXPE | DXP ENTERPRISES INC COM NEW | $2.09万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | $2.09万 | 0.00% | 121 | -850 | -87.5% | -$14.71万 | 减仓 |
| — | CAPFORCE IBD BREAKOUT OPPORTUNITIES ETF | $2.10万 | 0.00% | 430 | -20 | -4.4% | -$979 | 减仓 |
| SGU | STAR GROUP LP UNIT LTD PARTNR | $2.10万 | 0.00% | 1,639 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC COM | $2.12万 | 0.00% | 881 | 18 | 2.1% | $433 | 加仓 |
| DY | DYCOM INDS INC COM | $2.12万 | 0.00% | 42 | -26 | -38.2% | -$1.31万 | 减仓 |
| — | DEFIANCE DAILY TARGET 2X LONG ANET ETF | $2.14万 | 0.00% | 1,000 | 1,000 | — | $2.14万 | 新建仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | $2.14万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $2.18万 | 0.00% | 591 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP COM | $2.18万 | 0.00% | 244 | 1 | 0.4% | $89 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $2.18万 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| PCN | PIMCO CORPORATE & INCM STRG FD COM | $2.19万 | 0.00% | 1,835 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP COM | $2.20万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $2.21万 | 0.00% | 734 | 212 | 40.6% | $6,387 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $2.21万 | 0.00% | 365 | 0 | 0.0% | — | 不变 |